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Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
---|---|---|---|---|---|---|---|
Belfius Equities China C Cap | 0P0000. | 11,830 | -1,66% | 118,72M | 21/11 | ||
Belfius Equities China C Dis | 0P0000. | 8,000 | -1,72% | 118,72M | 21/11 |
Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
---|---|---|---|---|---|---|---|
Danske Invest Kina KL | 0P0000. | 114,920 | -1,56% | 199,85M | 22/11 |
Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
---|---|---|---|---|---|---|---|
Nordea Kiina K EUR | 0P0000. | 21,799 | -1,42% | 130,96M | 22/11 | ||
Nordea Kiina T EUR | 0P0000. | 15,303 | -1,42% | 130,96M | 22/11 | ||
OP-Kiina A | 0P0000. | 376,250 | -0,99% | 115,23M | 21/11 | ||
OP-Kiina B | 0P0000. | 184,990 | -0,99% | 115,23M | 21/11 | ||
Danske Invest China K | 0P0000. | 3,198 | -1,63% | 23,41M | 21/11 | ||
Danske Invest China T | 0P0000. | 1,385 | -1,63% | 237,25K | 21/11 |
Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
---|---|---|---|---|---|---|---|
Ibercaja Emergentes B FI | 102562. | 15,08 | +0,21% | 133,45M | 20/11 | ||
Ibercaja Emergentes A FI | 102562. | 14,19 | +0,20% | 133,45M | 20/11 |
Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
---|---|---|---|---|---|---|---|
FSSA China Growth Fund Class I (Accumulation) USD | 0P0000. | 159,131 | -1,87% | 2,3B | 22/11 | ||
Mediolanum Best Brands Chinese Road Opportunity Fu | 0P0001. | 4,517 | +0,53% | 1,91B | 19/11 | ||
Barings International Umbrella Fund - Barings Hong | 0P0000. | 964,830 | -2,04% | 1,09B | 22/11 | ||
Comgest Growth Greater China EUR Acc | 0P0000. | 61,550 | -0,52% | 167,9M | 21/11 | ||
Neuberger Berman China Equity USD A Accumulating | 0P0000. | 22,880 | -2,51% | 142,53M | 22/11 | ||
Neuberger Berman China Equity USD Ins | 0P0000. | 25,270 | -2,51% | 142,53M | 22/11 | ||
Wellington Management Funds (Ireland) plc - Wellin | 0P0001. | 9,486 | -2,40% | 73,42M | 22/11 | ||
Premium Selection UCITS ICAV - Allianz All China E | 0P0001. | 59,417 | -2,72% | 84,1M | 22/11 | ||
New Capital China Equity Fund USD Inst Acc | 0P0000. | 139,770 | -1,05% | 32,55M | 21/11 |
Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
---|---|---|---|---|---|---|---|
I.B.I. China | 0P0000. | 202,470 | -0,45% | 33,84M | 20/11 | ||
Migdal Dikla China | 0P0000. | 305,880 | -0,77% | 8,21M | 20/11 |
Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
---|---|---|---|---|---|---|---|
Value Partners Chinese Mainland Focus | 0P0000. | 53,830 | -0,57% | 112,14M | 21/11 | ||
Value Partners China Convergence Fund USD Unhedged | 0P0001. | 11,010 | -0,63% | 96,58M | 21/11 | ||
Value Partners China Convergence Fund | 0P0000. | 166,320 | -0,77% | 96,58M | 21/11 |
Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
---|---|---|---|---|---|---|---|
ASPOMA China Opportunities Fund I | 0P0000. | 113,980 | -0,80% | 6,08M | 21/11 | ||
ASPOMA China Opportunities Fund P | 0P0000. | 108,620 | -0,80% | 6,08M | 21/11 |
Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
---|---|---|---|---|---|---|---|
Comgest Growth Greater China EUR SI Acc | 0P0000. | 65,510 | -0,52% | 167,9M | 21/11 | ||
FIVV-MIC-Mandat-China | 0P0000. | 86,320 | +0,23% | 8,52M | 21/11 |
Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
---|---|---|---|---|---|---|---|
HSBC Global Investment Funds - Chinese Equity Clas | 0P0000. | 366,727 | -1,61% | 636,44M | 22/11 |
Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
---|---|---|---|---|---|---|---|
UBS Lux Equity Fund - China Opportunity USD SGD P- | 0P0000. | 191,250 | -1,88% | 2,92B | 22/11 | ||
HSBC Global Investment Funds - Chinese Equity Clas | 0P0000. | 131,053 | -2,09% | 636,44M | 22/11 | ||
HSBC Global Investment Funds - Chinese Equity Clas | 0P0000. | 118,719 | -2,09% | 636,44M | 22/11 | ||
Allianz Global Investors Fund - Allianz China Equi | 0P0000. | 12,488 | -2,57% | 416,91M | 22/11 | ||
Manulife Golden Regional China | 0P0000. | 4,648 | -0,39% | 216,94M | 21/11 | ||
Schroder China Opportunities Funds SGD Class | 0P0000. | 1,481 | -0,27% | 130,57M | 21/11 | ||
Henderson Horizon China Fund A2 SGD Acc | 0P0000. | 19,080 | -2,00% | 2,9M | 22/11 | ||
Aberdeen Select Portfolio-Aberdeen China Opportuni | 0P0000. | 2,922 | -0,32% | 66,19M | 21/11 | ||
Deutsche Premier Investments Funds - Deutsche Chin | 0P0000. | 2,925 | -1,06% | 48,36M | 21/11 | ||
Deutsche Premier Investments Funds - Deutsche Chin | 0P0000. | 2,176 | -1,03% | 48,36M | 21/11 |
Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
---|---|---|---|---|---|---|---|
Nordea Kiina K SEK | 0P0000. | 251,350 | -2,05% | 1,52B | 22/11 |
Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
---|---|---|---|---|---|---|---|
FSITC China Century Fund | 0P0000. | 13,090 | -0,08% | 1,63B | 21/11 | ||
Cathay Mandarin | 0P0000. | 9,450 | +1,07% | 1,12B | 21/11 |
Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
---|---|---|---|---|---|---|---|
Fidelity Funds China Consumer Fund D Acc EUR | 0P0001. | 10,080 | -1,85% | 41,75M | 22/11 | ||
Eurizon Fund - Equity China Smart Volatility Class | 0P0000. | 112,040 | -0,75% | 113,16M | 21/11 | ||
Julius Baer Multistock - China Evolution-USD E | 0P0001. | 148,250 | -2,74% | 46,52M | 22/11 |